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Oxford Asset Management’s Matrix Service MTRX Stock Holding History

Oxford Asset Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,080
Closed -$293K – 663
2025
Q4 		$293K Buy
+25,080
New +$315K 0.1% 309
2020
Q1 		– Sell
-52,629
Closed -$1.2M – 884
2019
Q4 		$1.2M Sell
52,629
-116,273
-69% -$2.3M 0.03% 749
2019
Q3 		$2.9M Buy
168,902
+15,291
+10% +$288K 0.07% 348
2019
Q2 		$3.11M Buy
153,611
+85,858
+127% +$1.69M 0.07% 446
2019
Q1 		$1.33M Sell
67,753
-112,259
-62% -$2.29M 0.03% 799
2018
Q4 		$3.23M Sell
180,012
-19,129
-10% -$391K 0.08% 270
2018
Q3 		$4.87M Buy
+199,141
New +$4.21M 0.1% 229
2017
Q1 		– Sell
-64,638
Closed -$1.47M – 1442
2016
Q4 		$1.47M Buy
64,638
+26,173
+68% +$521K 0.05% 398
2016
Q3 		$722K Buy
+38,465
New +$673K 0.02% 577
2015
Q4 		– Sell
-82,973
Closed -$1.86M – 919
2015
Q3 		$1.86M Buy
+82,973
New +$1.68M 0.06% 300
2014
Q3 		– Sell
-27,030
Closed -$886K – 725
2014
Q2 		$886K Sell
27,030
-46,987
-63% -$1.55M 0.03% 505
2014
Q1 		$2.5M Sell
74,017
-31,638
-30% -$947K 0.07% 323
2013
Q4 		$2.58M Buy
105,655
+7,801
+8% +$166K 0.06% 374
2013
Q3 		$1.92M Buy
97,854
+14,439
+17% +$242K 0.04% 465
2013
Q2 		$1.3M Buy
+83,415
New +$1.31M 0.04% 553

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's MTRX Position: Q1 2026 in Review

Oxford Asset Management sold out of Matrix Service (MTRX) in Q1 2026, closing a stake of 25,080 shares — an estimated $293K sold.

Oxford Asset Management first reported a position in MTRX in Q2 2013 and held it in 15 quarters. The position peaked at $4.87M in Q3 2018. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Oxford Asset Management reported no remaining Matrix Service position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 25,080 Matrix Service shares in Q1 2026, an estimated $293K.
  • Oxford Asset Management first reported a position in Matrix Service in Q2 2013 and held it in 15 quarters.
  • Oxford Asset Management's Matrix Service position peaked at $4.87M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.